Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 421 | $19 | — | — |
| Q2 2023 | 421 | $19 | — | — |
| Q1 2022 | 1,110 | $56 | — | — |
| Q4 2021 | 1,106 | $60 | — | — |
| Q3 2021 | 1,098 | $60 | — | — |
| Q2 2021 | 1,086 | $59 | — | — |
| Q1 2021 | 1,086 | $59 | — | — |